| NAV on 2020/08/06 | 158.9 |
| 52 week high on 2019/09/16 | 187.58 |
| 52 week low on 2020/03/23 | 111.62 |
| Total Expense Ratio on 2020/03/31 | 1.64 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.12% | 0.12% |
| 3 month change | 10.75% | 10.75% |
| 6 month change | -11.34% | -7.61% |
| 1 year change | -12.26% | -8.57% |
| 5 year change | -4.3% | -2.07% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Alt X | 0.25 | 2.11% |
| Basic Materials | 1.98 | 16.94% |
| Consumer Goods | 0.65 | 5.54% |
| Consumer Services | 0.49 | 4.20% |
| Derivatives | 0.04 | 0.37% |
| Financials | 3.98 | 34.01% |
| General Equity | 0.00 | 0.00% |
| Health Care | 0.66 | 5.67% |
| Industrials | 0.76 | 6.45% |
| Liquid Assets | 0.22 | 1.91% |
| Technology | 2.34 | 19.99% |
| Telecommunications | 0.33 | 2.81% |
|
Management company:
Prime Collective Investment Schemes |
|
Formation date:
2010/11/17 |
|
ISIN code:
ZAE000263133 |
|
Short name:
U-MERGEQ |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
FTSE/JSE Shareholder Weighted All Share Index (SWIX) - Total Return |
